Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

739

Number of overlapping holdings

39.6%

% of IWM's 1958 holdings also in BBSC

91.3%

% of BBSC's 836 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus BBSC)
Overlapping Holdings

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Company Weight
in IWM
Weight
in BBSC
Overlap
CARVANA CO. CLASS A 0.3% 0.6% 0.3%
NEXTRACKER, INC. CLASS A 0.3% 0.5% 0.3%
VIKING THERAPEUTICS, INC. 0.3% 0.6% 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.4% 0.3%
BOISE CASCADE CO 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BBSC
SUPER MICRO COMPUTER, INC. 1.8%
MICROSTRATEGY INC-CL A 0.9%
FRANK'S INTERNATIONAL NV 0.5%
COMFORT SYSTEMS USA INC 0.4%
E.L.F. BEAUTY, INC. 0.4%
SCIENTIFIC GAMES CORP-A 0.4%
NANOMETRICS INC 0.3%
SIMPSON MANUFACTURING CO INC 0.3%
WEATHERFORD INTERNATIONAL PL 0.3%
API GROUP CORPORATION 0.3%
IWM Underweight Relative to BBSC
AFFIRM HOLDINGS, INC. CLASS A -0.5%
CRANE HOLDINGS, CO. -0.5%
MIRATI THERAPEUTICS INC -0.5%
GITLAB, INC. CLASS A -0.5%
FORTRESS TRANSPORTATION & INFRASTRUC -0.4%
SAMSARA, INC. CLASS A -0.4%
WAYFAIR INC- CLASS A -0.4%
SPX CORP -0.4%
VORNADO REALTY TRUST -0.3%
VIKING THERAPEUTICS, INC. -0.3%
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